DIMENSIONAL ETF TRUST

Ticker: DFAW CUSIP: 25434V617 Class: WORLD EQUITY ETF

CURIO WEALTH, LLC's Holding History (CIK: 0002049201)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,329 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 1,328 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 1,327 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 3 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 1,490 Value ($000) $93 Avg Close — Range —